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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$1.42B
AUM Growth
+$64.9M
Cap. Flow
+$777K
Cap. Flow %
0.05%
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$23.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.6M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$14M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.1B
– –
-902
Closed -$27.4K
CGNX icon
152
Cognex
CGNX
$10.2B
– –
-84
Closed -$4.16K
CHDN icon
153
Churchill Downs
CHDN
$6.15B
– –
-110
Closed -$14.1K
CHPT icon
154
ChargePoint
CHPT
$140M
– –
-80
Closed -$16.8K
CHTR icon
155
Charter Communications
CHTR
$15.7B
– –
-18
Closed -$6.44K
CLF icon
156
Cleveland-Cliffs
CLF
$6.99B
– –
-498
Closed -$9.13K
CMA
157
DELISTED
Comerica
CMA
– –
-120
Closed -$5.21K
CNC icon
158
Centene
CNC
$31.6B
– –
-87
Closed -$5.5K
CNI icon
159
Canadian National Railway
CNI
$78B
– –
-116
Closed -$13.7K
CNMD icon
160
CONMED
CNMD
$1.31B
– –
-89
Closed -$9.24K
COHR icon
161
Coherent
COHR
$53.1B
– –
-298
Closed -$11.3K
COIN icon
162
Coinbase
COIN
$44.1B
– –
-72
Closed -$4.87K
COTY icon
163
Coty
COTY
$2.39B
– –
-265
Closed -$3.2K
COST icon
164
Costco
COST
$422B
– –
-118
Closed -$58.6K
CPRI icon
165
Capri Holdings
CPRI
$1.82B
– –
-157
Closed -$7.38K
CRL icon
166
Charles River Laboratories
CRL
$10.8B
– –
-32
Closed -$6.46K
CRM icon
167
Salesforce
CRM
$142B
– –
-40
Closed -$7.99K
CROX icon
168
Crocs
CROX
$6.69B
– –
-103
Closed -$13K
CRUS icon
169
Cirrus Logic
CRUS
$6.87B
– –
-94
Closed -$10.3K
CSCO icon
170
Cisco
CSCO
$452B
– –
-100
Closed -$5.23K
CSX icon
171
CSX Corp
CSX
$96B
– –
-900
Closed -$26.9K
CVCO icon
172
Cavco Industries
CVCO
$4.46B
– –
-11
Closed -$3.5K
CVS icon
173
CVS Health
CVS
$137B
– –
-1,508
Closed -$112K
CVX icon
174
Chevron
CVX
$378B
– –
-132
Closed -$21.5K
CYBR
175
DELISTED
CyberArk
CYBR
– –
-825
Closed -$122K
5 6
7
8 9

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Sageworth Trust held 481 positions worth $1.42B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sageworth Trust's Q2 2023 filing shows 1 new, 18 increased, 21 reduced and 406 closed positions. Its largest new stake was Optimum Communications Inc: 40,000 shares worth $121K. The largest sale was iShares Select Dividend ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sageworth Trust's largest Q2 2023 buy was Optimum Communications Inc: 40,000 shares worth $121K.
  • Sageworth Trust added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $23.5M increase.
  • Sageworth Trust's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $16.6M.
  • Sageworth Trust fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2023, selling an estimated $9.31M.
  • Sageworth Trust's ten largest holdings make up 81% of its $1.42B portfolio in Q2 2023.
  • Sageworth Trust opened 1 new position and closed 406 in Q2 2023.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $1.42B.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.